CURO Group Holdings Corp.
CURO2024/3/14 下市- 產業
- Finance Services
- SEC CIK
- 0001711291
CURO Group Holdings Corp. 已在 2024/3/14 下市；內部人最後一份 Form 4 在 2024/2/28 申報；2023 年第 4 季末有 39 家機構在 13F 申報持有，市值合計 $794.6 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
CURO Group Holdings Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 95
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,550 萬
- 較 2021 年第 1 季 +183.3 萬 (+13.4%)
- 總市值
- $2.64 億
- 較 2021 年第 1 季 +$6,411 萬 (+32.1%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CURO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 3 | $3.42 萬 |
| 2023 年第 4 季 | 39 | $794.6 萬 |
| 2023 年第 3 季 | 43 | $1,083 萬 |
| 2023 年第 2 季 | 55 | $1,502 萬 |
| 2023 年第 1 季 | 64 | $2,332 萬 |
| 2022 年第 4 季 | 75 | $4,848 萬 |
| 2022 年第 3 季 | 70 | $5,669 萬 |
| 2022 年第 2 季 | 84 | $8,217 萬 |
| 2022 年第 1 季 | 84 | $2.02 億 |
| 2021 年第 4 季 | 94 | $2.61 億 |
| 2021 年第 3 季 | 92 | $2.72 億 |
| 2021 年第 2 季 | 95 | $2.64 億 |
| 2021 年第 1 季 | 97 | $1.99 億 |
2021 年第 2 季持有機構
每家機構持有 CURO Group Holdings Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,671,740 | $4,542 萬 | 1.05% | +442,967+19.9% | 加碼 |
| OCO Capital Partners, L.P. | 2,175,000 | $3,698 萬 | 25.77% | +1,025,000+89.1% | 加碼 |
| BlackRock Inc. | 1,338,483 | $2,275 萬 | 0.00% | −7,438−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,024,181 | $1,741 萬 | 0.03% | +648,545+172.7% | 加碼 |
| Vanguard Group Inc | 975,837 | $1,659 萬 | 0.00% | +27,746+2.9% | 加碼 |
| Steamboat Capital Partners, LLC | 957,615 | $1,628 萬 | 4.20% | +345,793+56.5% | 加碼 |
| Second Curve Capital LLC | 652,020 | $1,108 萬 | 14.13% | +20,000+3.2% | 加碼 |
| HighTower Advisors, LLC | 383,074 | $651.2 萬 | 0.02% | −19,653−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 361,473 | $614.5 萬 | 0.01% | +59,030+19.5% | 加碼 |
| State Street Corp | 318,870 | $542.1 萬 | 0.00% | +43,707+15.9% | 加碼 |
| Geode Capital Management, LLC | 301,834 | $513.1 萬 | 0.00% | +34,314+12.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 256,271 | $435.7 萬 | 0.02% | +2,600+1.0% | 加碼 |
| Lodge Hill Capital, LLC | 253,722 | $431.3 萬 | 1.25% | +253,722 | 新進 |
| Dimensional Fund Advisors LP | 251,524 | $427.3 萬 | 0.00% | −12,096−4.6% | 減碼 |
| Bank of New York Mellon Corp | 235,723 | $400.8 萬 | 0.00% | +33,074+16.3% | 加碼 |
| Citadel Advisors LLC | 213,571 | $363.0 萬 | 0.00% | +20,887+10.8% | 加碼 |
| Northern Trust Corp | 203,734 | $346.3 萬 | 0.00% | +8,610+4.4% | 加碼 |
| Moore Capital Management, LP | 200,000 | $340.0 萬 | 0.06% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 190,330 | $323.6 萬 | 0.02% | −4,915−2.5% | 減碼 |
| Panagora Asset Management Inc | 188,791 | $320.9 萬 | 0.02% | +15,008+8.6% | 加碼 |
| 683 Capital Management, LLC | 181,164 | $308.0 萬 | 0.15% | 00.0% | 不變 |
| Park West Asset Management LLC | 145,000 | $246.5 萬 | 0.07% | −225,000−60.8% | 減碼 |
| Charles Schwab Investment Management Inc | 123,443 | $209.9 萬 | 0.00% | +9,359+8.2% | 加碼 |
| Redwood Capital Management, LLC | 123,172 | $209.4 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 107,900 | $183.5 萬 | 0.02% | −26,585−19.8% | 減碼 |
| Globeflex Capital L P | 107,182 | $182.2 萬 | 0.33% | +89+0.1% | 加碼 |
| Wells Fargo & Company | 103,120 | $175.3 萬 | 0.00% | +15,098+17.2% | 加碼 |
| Bridgeway Capital Management, LLC | 100,500 | $170.9 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 86,435 | $146.9 萬 | 0.06% | +27,782+47.4% | 加碼 |
| Zazove Associates LLC | 84,537 | $143.7 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 71,858 | $122.1 萬 | 0.00% | −3,831−5.1% | 減碼 |
| New York Life Investments Alternatives | 53,579 | $91.1 萬 | 0.61% | +18,822+54.2% | 加碼 |
| Frontier Wealth Management LLC | 53,000 | $90.1 萬 | 0.06% | 00.0% | 不變 |
| Boston Partners | 51,870 | $88.2 萬 | 0.00% | −10,035−16.2% | 減碼 |
| Invesco Ltd. | 50,678 | $86.2 萬 | 0.00% | +6,787+15.5% | 加碼 |
| Gsa Capital Partners LLP | 48,698 | $82.8 萬 | 0.09% | +48,698 | 新進 |
| First Trust Advisors LP | 43,337 | $73.7 萬 | 0.00% | −758−1.7% | 減碼 |
| Man Group plc | 41,900 | $71.2 萬 | 0.00% | +11,300+36.9% | 加碼 |
| Morgan Stanley | 38,935 | $66.2 萬 | 0.00% | −709−1.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 38,950 | $66.2 萬 | 0.02% | +38,950 | 新進 |
| Deutsche Bank AG | 34,157 | $58.1 萬 | 0.00% | +20,924+158.1% | 加碼 |
| Goldman Sachs Group Inc | 31,830 | $54.1 萬 | 0.00% | +10,013+45.9% | 加碼 |
| Blair William & Co | 29,741 | $50.6 萬 | 0.00% | +201+0.7% | 加碼 |
| California State Teachers Retirement System | 28,978 | $49.3 萬 | 0.00% | +1,406+5.1% | 加碼 |
| Los Angeles Capital Management LLC | 27,233 | $46.3 萬 | 0.00% | −1,420−5.0% | 減碼 |
| Corsair Capital Management, L.P. | 24,817 | $42.2 萬 | 0.07% | +24,817 | 新進 |
| JPMorgan Chase & Co | 24,378 | $41.5 萬 | 0.00% | −5,291−17.8% | 減碼 |
| Winton Group Ltd | 24,298 | $41.3 萬 | 0.02% | +6,476+36.3% | 加碼 |
| Janney Montgomery Scott LLC | 24,255 | $41.2 萬 | 0.00% | −13,443−35.7% | 減碼 |
| Two Sigma Advisers, LP | 22,000 | $37.4 萬 | 0.00% | −65,000−74.7% | 減碼 |
| Alliancebernstein L.P. | 21,800 | $37.1 萬 | 0.00% | −2,000−8.4% | 減碼 |
| Sippican Capital Advisors | 21,555 | $36.6 萬 | 0.32% | −75−0.3% | 減碼 |
| State of Wisconsin Investment Board | 21,000 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,334 | $32.9 萬 | 0.01% | −359−1.8% | 減碼 |
| DuPont Capital Management Corp | 19,030 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 19,017 | $32.3 萬 | 0.06% | +463+2.5% | 加碼 |
| LPL Financial LLC | 19,000 | $32.3 萬 | 0.00% | +19,000 | 新進 |
| Meeder Asset Management Inc | 17,467 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 16,940 | $28.8 萬 | 0.00% | −964−5.4% | 減碼 |
| New York State Common Retirement Fund | 16,648 | $28.3 萬 | 0.00% | +148+0.9% | 加碼 |
| Squarepoint Ops LLC | 16,593 | $28.2 萬 | 0.00% | −38,124−69.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,477 | $28.0 萬 | 0.00% | +16,477 | 新進 |
| Quadrature Capital Ltd | 15,017 | $25.6 萬 | 0.01% | +15,017 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,622 | $23.2 萬 | 0.00% | −1,441−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,148 | $22.4 萬 | 0.00% | +1,441+12.3% | 加碼 |
| American International Group, Inc. | 11,807 | $20.1 萬 | 0.00% | +1,142+10.7% | 加碼 |
| Acadian Asset Management LLC | 11,685 | $19.9 萬 | 0.00% | −63,463−84.5% | 減碼 |
| Bank of America Corp | 11,699 | $19.9 萬 | 0.00% | −6,254−34.8% | 減碼 |
| Ameriprise Financial Inc | 11,637 | $19.8 萬 | 0.00% | +536+4.8% | 加碼 |
| Simplex Trading, LLC | 11,656 | $19.8 萬 | 0.01% | +2,923+33.5% | 加碼 |
| Susquehanna International Group, LLP | 11,646 | $19.8 萬 | 0.00% | +11,646 | 新進 |
| Walleye Capital LLC | 10,540 | $17.9 萬 | 0.01% | −4,600−30.4% | 減碼 |
| Algert Global LLC | 10,390 | $17.7 萬 | 0.06% | −8,840−46.0% | 減碼 |
| Caas Capital Management LP | 10,034 | $17.1 萬 | 0.01% | −436,652−97.8% | 減碼 |
| UBS Group AG | 9,315 | $15.9 萬 | 0.00% | −1,851−16.6% | 減碼 |
| MetLife Investment Management | 8,266 | $14.1 萬 | 0.00% | +8,266 | 新進 |
| Barclays PLC | 7,006 | $11.9 萬 | 0.00% | −12,718−64.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,332 | $10.8 萬 | 0.00% | +6,332 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $7.40 萬 | 0.00% | +4,354 | 新進 |
| Royal Bank of Canada | 3,442 | $5.90 萬 | 0.00% | +820+31.3% | 加碼 |
| Lazard Asset Management LLC | 2,548 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,188 | $3.70 萬 | 0.00% | +119+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,544 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,178 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,002 | $1.70 萬 | 0.00% | −210−17.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 945 | $1.61 萬 | 0.00% | −1,434−60.3% | 減碼 |
| Point72 Hong Kong Ltd | 933 | $1.60 萬 | 0.00% | +933 | 新進 |
| Cutler Group LP | 901 | $1.50 萬 | 0.00% | −1,702−65.4% | 減碼 |
| Captrust Financial Advisors | 797 | $1.40 萬 | 0.00% | −31−3.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 808 | $1.40 萬 | 0.01% | +808 | 新進 |
| Harbor Investment Advisory, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $5,000 | 0.00% | −403−57.3% | 減碼 |
| Advisory Services Network, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Avion Wealth | 112 | $2,000 | 0.00% | +1+0.9% | 加碼 |
| FMR LLC | 93 | $2,000 | 0.00% | +93 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −172,908−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −43,759−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −35,342−100.0% | 清倉 |